iShares Gold Trust (IAU)

Add to Watchlists
Create an Alert
11.94 -0.09  -0.75% NYSE Arca Feb 12, 20:00 Delayed 2m USD
View Full Chart
IAU Price Chart

IAU Key Stats

Expense Ratio (3-20-15) 0.25%
Assets Under Management (2-12-16) 7.142B
30-Day Average Volume (2-12-16) 10.06M
Net Asset Value (2-12-16) 11.96
Discount or Premium to NAV (2-12-16) 0.59%
Turnover Ratio --

IAU Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 100.0% 100.0% 0.00%
As of Jan. 31, 2016
View More Holdings

IAU Top 1 Holdings

Symbol Name % Weight Price % Chg
-- Gold 100.0% -- --
As of Jan. 31, 2016
Advertisement

IAU Basic Info

Style
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Precious Metals
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name iShares
Benchmark Index
LBMA Gold Price PM USD
100.0%

IAU Manager Info

Name Tenure
Management Team 11.03 yrs

IAU Risk Info

Beta 0.1581
Max Drawdown (All) 45.14%
Historical Sharpe (10Y) 0.3474
Historical Sortino (All) 0.7502
30-Day Rolling Volatility 18.17%
Daily Value at Risk (VaR) 1% (All) 3.58%
Monthly Value at Risk (VaR) 1% (All) 13.82%

IAU Performance

  Returns Total Returns
1M 13.50% 13.50%
3M 14.04% 14.04%
6M 9.94% 9.94%
1Y 0.93% 0.93%
3Y -25.65% -25.65%
5Y -9.92% -9.92%
As of Feb. 12, 2016

IAU Net Flows

1M 494.24M
3M 194.44M
6M 146.23M
YTD 494.24M
1Y -6.992M
3Y -2.299B
5Y 3.292B
As of Jan. 31, 2016

IAU Comparables

Edit

IAU Attributes

Key Dates
Inception Date 1/21/2005
Last Annual Report Date 12/31/2014
Last Prospectus Date 3/20/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

IAU Excel Add-In Codes

  • Name: =YCI("IAU","name")
  • Broad Asset Class: =YCI("IAU", "broad_asset_class")
  • Broad Category: =YCI("IAU", "broad_category_group")
  • Prospectus Objective: =YCI("IAU", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.